Monardo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42344060
Sundholmsvej 87, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.01 | -30.15 | -24.67 | -15.50 |
| EBIT | -24.01 | -30.15 | -24.67 | -15.50 |
| Other financial expenses | -52.86 | -41.97 | -6.65 | -6.92 |
| Pre-tax profit | -76.87 | -72.12 | -31.32 | -22.42 |
| Net earnings | -76.87 | -72.12 | -31.32 | -22.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.10 | |||
| Inventories total | 2.10 | |||
| Current other receivables | 1.32 | 4.38 | ||
| Short term receivables total | 1.32 | 4.38 | ||
| Cash and bank deposits | 152.79 | 62.24 | 44.41 | 27.45 |
| Cash and cash equivalents | 152.79 | 62.24 | 44.41 | 27.45 |
| Balance sheet total (assets) | 154.11 | 66.62 | 44.41 | 29.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.87 | - 148.99 | - 180.30 | |
| Profit of the financial year | -76.87 | -72.12 | -31.32 | -22.42 |
| Shareholders equity total | -36.87 | - 108.99 | - 140.30 | - 162.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.43 | 12.00 | 12.00 |
| Current owed to participating | 163.17 | 163.17 | 169.82 | 176.74 |
| Other non-interest bearing current liabilities | 15.80 | 2.90 | 3.53 | |
| Current liabilities total | 190.97 | 175.60 | 184.72 | 192.27 |
| Balance sheet total (liabilities) | 154.11 | 66.62 | 44.41 | 29.55 |
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